D J P Rayner Window Cleaning Limited in West Yorkshire, HD1 2EW

Description

Data updated on: 01-11-2023

D J P Rayner Window Cleaning Limited is categorised as Private Limited Company, located in Bank Chambers, Market Street, Huddersfield, West Yorkshire. The post code is HD1 2EW. The enterprise has been prospering 17 years in the United Kingdom. Its reg. no. is 06113004. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-16.

The info we gathered describing this particular company's executives indicates there are three directors: Harry R., Melanie R. and Darren R. who were appointed on 2023-10-25, 2007-02-16. Additionally, the managing director's duties are supported by a secretary - Melanie R., who joined this specific business in February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 923	50 174	105 117	161 355	150 376

Balance Sheet
Cash Bank On Hand					79 664	87 367	147 981	164 823	155 309	235 390	166 602	161 604
Current Assets	35 672	71 855	152 717	197 119	194 077	232 298	303 475	339 370	349 165	396 508	330 764	331 837
Debtors	21 369	42 510	66 984	116 254	114 413	144 931	155 494	174 547	193 856	161 118	164 163	170 233
Net Assets Liabilities					145 157	195 146	252 875	282 458	325 281	360 764	333 228	323 434
Other Debtors					77 913	97 929	100 493	117 047	132 858	100 619	101 045	96 433
Property Plant Equipment					79 618	85 893	82 401	68 018	198 329	194 729	183 995	169 584
Cash Bank In Hand	14 303	29 345	85 733	80 865	79 664
Intangible Fixed Assets	5 219	5 219	5 219	5 219	5 219
Tangible Fixed Assets	17 400	50 508	62 159	93 264	79 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 921	50 172	105 115	161 353	150 374
Shareholder Funds	8 923	50 174	105 117	161 355	150 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 591	77 348	69 296	74 932	100 781	134 009	170 832	172 164
Average Number Employees During Period								20	17	16	15	15
Corporation Tax Payable					36 265	35 022
Creditors					27 143	20 391	96 790	11 875	79 367	52 382	28 339	11 279
Dividends Paid					145 000	100 000	117 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 880
Increase From Depreciation Charge For Year Property Plant Equipment						16 685	16 659	15 360	25 849	33 228	36 822	37 412
Net Current Assets Liabilities	9 193	26 350	76 146	119 342	105 952	144 493	206 685	244 695	249 382	260 398	218 798	205 179
Number Shares Issued Fully Paid						2	2
Other Creditors					27 143	20 391	20 555	11 875	79 367	52 382	28 339	11 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 928	24 711	9 724				36 080
Other Disposals Property Plant Equipment						20 291	33 204	13 865				40 795
Other Taxation Social Security Payable					23 575	22 038	73 901	75 050	51 801	93 704	69 740	79 519
Par Value Share		1	1	1	1	1	1
Profit Loss					128 802	149 989	174 729
Property Plant Equipment Gross Cost					159 211	163 241	151 697	142 950	299 110	328 738	354 827	341 748
Provisions For Liabilities Balance Sheet Subtotal					13 269	14 849	15 656	18 380	43 063	41 981	41 227	40 050
Total Additions Including From Business Combinations Property Plant Equipment						24 321	21 660	5 118	156 160	29 628	26 089	27 716
Total Assets Less Current Liabilities	13 426	82 077	143 524	217 825	190 789	230 386	289 086	312 713	447 711	455 127	402 794	374 763
Trade Debtors Trade Receivables					36 499	47 002	55 001	57 500	60 998	60 499	63 118	73 800
Creditors Due After One Year	1 605	24 994	28 581	40 793	27 144
Creditors Due Within One Year	44 865	45 505	76 571	77 777	88 125
Fixed Assets	22 619	55 727	67 378	98 483	84 837
Intangible Fixed Assets Cost Or Valuation	5 219	5 219	5 219	5 219	5 219
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	2 898	6 906	9 826	15 677	13 269
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			27 403	48 472	4 788
Tangible Fixed Assets Cost Or Valuation		80 853	105 576	154 048	159 210
Tangible Fixed Assets Depreciation		30 345	43 418	60 783	79 592
Tangible Fixed Assets Depreciation Charged In Period			15 116	17 366	18 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 044
Tangible Fixed Assets Disposals			2 680

Company staff

Harry R.

Role: Director

Appointed: 25 October 2023

Latest update: 3 April 2024

Melanie R.

Role: Secretary

Appointed: 16 February 2007

Latest update: 3 April 2024

Melanie R.

Role: Director

Appointed: 16 February 2007

Latest update: 3 April 2024

Darren R.

Role: Director

Appointed: 16 February 2007

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Darren R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory J.

Notified on 6 April 2016

Ceased on 17 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

D J P Rayner Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry R.

Melanie R.

Melanie R.

Darren R.

Gregory J.

People with significant control

Darren R.

Melanie R.

Gregory J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies